MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:28:32.492668Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:43:32.497000Z | 402174 | |||
| 2024-07-05T10:28:32.484693Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:43:32.497000Z | 402173 | |||
| 2024-07-05T10:28:32.476616Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:43:32.497000Z | 402172 | |||
| 2024-07-05T10:28:32.467285Z | ISIN | IT0005557084 | 100.163 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:43:32.497000Z | 402171 | |||
| 2024-07-05T10:28:32.460499Z | ISIN | IT0005557084 | 100.163 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:43:32.497000Z | 402170 | |||
| 2024-07-05T10:28:32.453319Z | ISIN | IT0005557084 | 100.163 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:43:32.497000Z | 402169 | |||
| 2024-07-05T10:28:32.446332Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T10:43:32.497000Z | 402168 | |||
| 2024-07-05T10:28:32.439442Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:43:32.497000Z | 402167 | |||
| 2024-07-05T10:28:32.433141Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:43:32.497000Z | 402166 | |||
| 2024-07-05T10:28:32.426635Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T10:43:32.497000Z | 402165 |
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